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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122 271.00 | 87 848.00 | 34 423.00 | 122 271.00 |
AH Goodwill | 1 536 941.00 | | 1 536 941.00 | 1 536 941.00 |
AJ Other Intangible Assets | 5 875.00 | | 5 875.00 | 5 875.00 |
AP Buildings | 50 151.00 | 25 428.00 | 24 724.00 | 50 151.00 |
AR Technical installations, industrial equipment and tools | 407 573.00 | 334 424.00 | 73 149.00 | 407 573.00 |
AT Other tangible assets | 3 752 613.00 | 2 587 942.00 | 1 164 671.00 | 3 752 613.00 |
AV Fixed assets in progress | 7 950.00 | | 7 950.00 | 7 950.00 |
BF Loans | 69 356.00 | | 69 356.00 | 69 356.00 |
BH Other financial assets | 95 334.00 | | 95 334.00 | 95 334.00 |
BJ TOTAL (I) | 6 048 064.00 | 3 035 641.00 | 3 012 422.00 | 6 048 064.00 |
BT Goods | 4 174 188.00 | 12 271.00 | 4 161 917.00 | 4 174 188.00 |
BX Customers and related accounts | 5 302 976.00 | 124 598.00 | 5 178 378.00 | 5 302 976.00 |
BZ Other receivables | 505 904.00 | | 505 904.00 | 505 904.00 |
CF Cash and cash equivalents | 1 625 800.00 | | 1 625 800.00 | 1 625 800.00 |
CH Prepaid expenses | 39 539.00 | | 39 539.00 | 39 539.00 |
CJ TOTAL (II) | 11 648 407.00 | 136 868.00 | 11 511 538.00 | 11 648 407.00 |
CO Grand total (0 to V) | 17 696 470.00 | 3 172 510.00 | 14 523 960.00 | 17 696 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 69 472.00 | 15 000.00 | | 69 472.00 |
DH Retained earnings | 1 667 721.00 | 632 754.00 | | 1 667 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 082.00 | 1 089 438.00 | | 978 082.00 |
DK Regulated provisions | 111 678.00 | 163 302.00 | | 111 678.00 |
DL TOTAL (I) | 3 831 952.00 | 2 905 495.00 | | 3 831 952.00 |
DU Loans and Debts from Credit Institutions (3) | 125 773.00 | 147 466.00 | | 125 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 396 028.00 | 6 480 179.00 | | 5 396 028.00 |
DX Trade payables and related accounts | 3 823 430.00 | 3 643 929.00 | | 3 823 430.00 |
DY Tax and social security liabilities | 695 602.00 | 898 511.00 | | 695 602.00 |
EA Other liabilities | 647 176.00 | 697 983.00 | | 647 176.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 10 692 008.00 | 11 868 068.00 | | 10 692 008.00 |
EE Grand total (I to V) | 14 523 960.00 | 14 773 564.00 | | 14 523 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 961 426.00 | 932 666.00 | 35 894 092.00 | 34 961 426.00 |
FG Production sold - services | 908 042.00 | 8 543.00 | 916 584.00 | 908 042.00 |
FJ Net sales | 35 869 467.00 | 941 209.00 | 36 810 676.00 | 35 869 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 408.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 37 465 168.00 | |
FS Purchases of goods (including customs duties) | | | 27 558 389.00 | |
FT Inventory change (goods) | | | 1 175 582.00 | |
FW Other purchases and external expenses | | | 3 964 666.00 | |
FX Taxes, duties, and similar payments | | | 150 725.00 | |
FY Salaries and Wages | | | 1 913 690.00 | |
FZ Social Security Contributions | | | 737 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 081.00 | |
GE Other Expenses | | | 53 019.00 | |
GF Total Operating Expenses (II) | | | 36 081 512.00 | |
GG - OPERATING RESULT (I - II) | | | 1 383 656.00 | |
GL Other interest and similar income | | | 409.00 | |
GN Positive exchange differences | | | 638.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 30 235.00 | |
GU Total financial expenses (VI) | | | 30 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 891.00 | 9 214.00 | | 20 891.00 |
HB Exceptional income from capital transactions | 31 246.00 | 48 459.00 | | 31 246.00 |
HC Reversals of provisions and transfers of expenses | 66 267.00 | 72 532.00 | | 66 267.00 |
HD Total exceptional income (VII) | 118 404.00 | 130 204.00 | | 118 404.00 |
HE Exceptional expenses on management operations | 17.00 | 25.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 12 404.00 | 11 776.00 | | 12 404.00 |
HG Exceptional depreciation and provisions | 20 171.00 | 16 183.00 | | 20 171.00 |
HH Total exceptional expenses (VIII) | 32 592.00 | 27 985.00 | | 32 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 813.00 | 102 219.00 | | 85 813.00 |
HJ Employee participation in company results | 74 926.00 | 84 568.00 | | 74 926.00 |
HK Income tax | 387 273.00 | 457 287.00 | | 387 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 584 619.00 | 42 383 650.00 | | 37 584 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 606 537.00 | 41 294 211.00 | | 36 606 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 082.00 | 1 089 438.00 | | 978 082.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 790 000.00 | 519 000.00 | 273 000.00 | 2 790 000.00 |
PE DEPRECIATION Total including other intangible assets | 66 000.00 | 22 000.00 | | 66 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 724 000.00 | 497 000.00 | 273 000.00 | 2 724 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 000.00 | | 1 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | 1 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 1 000.00 | 6 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 823 000.00 | 3 823 000.00 | | 3 823 000.00 |
8C Staff and Related Accounts | 378 000.00 | 378 000.00 | | 378 000.00 |
8D Social Security and Other Social Organizations | 289 000.00 | 289 000.00 | | 289 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 000.00 | 647 000.00 | | 647 000.00 |
UP Loans | 69 000.00 | 48 000.00 | 21 000.00 | 69 000.00 |
UT Other financial assets | 95 000.00 | 95 000.00 | | 95 000.00 |
UX Other trade receivables | 5 147 000.00 | 5 147 000.00 | | 5 147 000.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 156 000.00 | 156 000.00 | | 156 000.00 |
VC Group and associates | 58 000.00 | 58 000.00 | | 58 000.00 |
VG Loans with a maturity of up to one year at origin | 126 000.00 | 65 000.00 | 60 000.00 | 126 000.00 |
VI Group and Associates | 5 396 000.00 | 5 396 000.00 | | 5 396 000.00 |
VM Income taxes | 253 000.00 | 253 000.00 | | 253 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 000.00 | 29 000.00 | | 29 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 000.00 | 187 000.00 | | 187 000.00 |
VS Prepaid expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 011 000.00 | 5 990 000.00 | 21 000.00 | 6 011 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 688 000.00 | 10 627 000.00 | 60 000.00 | 10 688 000.00 |
